DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,006 Value ($000) $295 Avg Close Range
Q3 2025
Shares 1,074 Value ($000) $34 Avg Close Range
Q2 2025
Shares 72 Value ($000) $2 Avg Close Range
Q1 2025
Shares 72 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,221 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,209 Value ($000) $33 Avg Close Range
Q2 2024
Shares 72 Value ($000) $2 Avg Close Range
Q1 2024
Shares 422 Value ($000) $11 Avg Close Range
Q4 2023
Shares 786 Value ($000) $19 Avg Close Range
Q3 2023
Shares 786 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,550 Value ($000) $36 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $33 Avg Close Range
Q3 2022
Shares 1,550 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,550 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,746 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,746 Value ($000) $46 Avg Close Range
Q3 2021
Shares 1,746 Value ($000) $45 Avg Close Range